ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

BridgePort Financial Solutions, LLC's Holding History (CIK: 0002031775)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 18,032 Value ($000) $3,824 Avg Close — Range —
Q3 2025
Shares 14,208 Value ($000) $2,934 Avg Close — Range —
Q2 2025
Shares 14,092 Value ($000) $2,754 Avg Close — Range —
Q1 2025
Shares 12,369 Value ($000) $2,357 Avg Close — Range —
Q4 2024
Shares 12,380 Value ($000) $2,409 Avg Close — Range —